SeaBridge Investment Advisors’s Liberty Global Class A LBTYA Stock Holding History

SeaBridge Investment Advisors’s Portfolio LBTYA Stock Details LBTYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-120	Closed	-$4K	–	250
2017 Q4	$4K	Hold	120	–	–	﹤0.01%	245
2017 Q3	$4K	Hold	120	–	–	﹤0.01%	247
2017 Q2	$4K	Hold	120	–	–	﹤0.01%	247
2017 Q1	$4K	Hold	120	–	–	﹤0.01%	246
2016 Q4	$4K	Hold	120	–	–	﹤0.01%	239
2016 Q3	$4K	Hold	120	–	–	﹤0.01%	249
2016 Q2	$3K	Sell	120 -89	-43%	-$2.89K	﹤0.01%	258
2016 Q1	$7K	Hold	209	–	–	﹤0.01%	218
2015 Q4	$8K	Hold	209	–	–	﹤0.01%	211
2015 Q3	$8K	Sell	209 -12	-5%	-$521	﹤0.01%	210
2015 Q2	$10K	Hold	221	–	–	﹤0.01%	204
2015 Q1	$9K	Hold	221	–	–	﹤0.01%	207
2014 Q4	$9K	Hold	221	–	–	﹤0.01%	214
2014 Q3	$8K	Hold	221	–	–	﹤0.01%	197
2014 Q2	$8K	Hold	221	–	–	﹤0.01%	216
2014 Q1	$8K	Sell	221 -220	-50%	-$7.74K	﹤0.01%	196
2013 Q4	$16K	Hold	441	–	–	﹤0.01%	196
2013 Q3	$14K	Hold	441	–	–	﹤0.01%	197
2013 Q2	$13K	Buy	+441	New	+$13.5K	﹤0.01%	203

Other funds holding LBTYA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

SeaBridge Investment Advisors's LBTYA Position: Q1 2018 in Review

SeaBridge Investment Advisors sold out of Liberty Global Class A (LBTYA) in Q1 2018, closing a stake of 120 shares — an estimated $4K sold.

SeaBridge Investment Advisors first reported a position in LBTYA in Q2 2013 and held it in 19 quarters. The position peaked at $16K in Q4 2013. 302 funds tracked by Wall St. Rank hold LBTYA as of Q1 2018.

SeaBridge Investment Advisors reported no remaining Liberty Global Class A position as of Q1 2018 after selling out during the quarter.
SeaBridge Investment Advisors sold 120 Liberty Global Class A shares in Q1 2018, an estimated $4K.
SeaBridge Investment Advisors first reported a position in Liberty Global Class A in Q2 2013 and held it in 19 quarters.
SeaBridge Investment Advisors's Liberty Global Class A position peaked at $16K in Q4 2013.
302 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2018.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2018, filed 19 Apr 2018.